CIK: 0001665751
Total reported value
$339.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 28.78% | +0.10% | NEW | |
| 2 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 28.65% | — | +38.88% | |
| 3 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 16.37% | — | +1965.15% | |
| 4 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 16.02% | -5.26% | — | |
| 5 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 3.65% | — | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | +1.94% | NEW | |
| 7 | NVCR | NovoCure Limited | Stock-Healthcare | 0.98% | — | — | |
| 8 | HTHT | H World Group Ltd-adr | Stock-Other | 0.89% | — | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.73% | +0.80% | NEW | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.67% | — | — | |
| 11 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.39% | — | — | |
| 12 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.34% | — | — | |
| 13 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EDU | New Oriental Education & Technology Group Inc. | +15.4% | +1965.15% | Add |
| 2 | NVDA | Nvidia CORP | +1.8% | +375.89% | Add |
| 3 | TAL | Tal Education Group- Adr | +1.3% | +38.88% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 5 | BABA | Alibaba Group Holding-sp Adr | -22.4% | -39.09% | Trim |
| 6 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 7 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 8 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | Sold out |
| 9 | ZLAB | Zai Lab Ltd-adr | — | NEW | New buy |
| 10 | NVCR | NovoCure Limited | — | NEW | New buy |
| 11 | HTHT | H World Group Ltd-adr | — | NEW | New buy |
| 12 | NKE | Nike INC -cl B | — | NEW | New buy |
| 13 | MAR | Marriott International -cl A | — | NEW | New buy |
| 14 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |
| 15 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |